| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 17.5441 | 20674867 | 1921.2120 |
| Domestic Equities | ICICI Bank Ltd. | 13.9700 | 11290200 | 1529.8221 |
| Domestic Equities | Axis Bank Ltd. | 9.7407 | 7783679 | 1066.6754 |
| Domestic Equities | State Bank Of India | 6.2367 | 6340456 | 682.9622 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.9064 | 3236415 | 646.7975 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.6363 | 12443955 | 507.7134 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 3.5803 | 5202910 | 392.0653 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.4989 | 5241538 | 383.1564 |
| Domestic Equities | LIC Housing Finance Ltd. | 3.2681 | 6799870 | 357.8772 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.9824 | 1800328 | 326.5975 |
| Domestic Equities | Max Financial Services Ltd. | 2.2100 | 1499801 | 242.0079 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9921 | 2346133 | 218.1552 |
| Domestic Equities | Can Fin Homes Ltd. | 1.8700 | 2196108 | 204.7761 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.5767 | 2711215 | 172.6637 |
| Domestic Equities | Aptus Value Housing Finance | 1.4350 | 5705971 | 157.1424 |
| Domestic Equities | Star Health & Allied Insurance | 1.1904 | 2777934 | 130.3546 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.1863 | 450240 | 129.9122 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 1.0745 | 2950557 | 117.6682 |
| Domestic Equities | UTI Asset Management Co Ltd | 1.0739 | 1208997 | 117.5991 |
| Domestic Equities | Aavas Financiers Ltd. | 0.9982 | 748029 | 109.3095 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9638 | 1283385 | 105.5456 |
| Domestic Equities | Repco Home Finance Ltd. | 0.9222 | 2498140 | 100.9873 |
| Domestic Equities | Bandhan Bank Ltd. | 0.9050 | 6408145 | 99.1020 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8842 | 495902 | 96.8298 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.8378 | 84949 | 91.7449 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7320 | 1133112 | 80.1563 |
| Domestic Equities | CSB Bank Ltd | 0.6122 | 1530384 | 67.0385 |
| Domestic Equities | Life Insurance Corporation of India | 0.5171 | 686807 | 56.6272 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4402 | 5306597 | 48.1998 |
| Domestic Equities | Fusion Finance Ltd. | 0.4276 | 2553376 | 46.8213 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.3870 | 2876373 | 42.3776 |
| Domestic Equities | Seshaasai Technologies Ltd. | 0.3674 | 1614509 | 40.2336 |
| Domestic Equities | General Insurance Corporation of India | 0.3453 | 1000145 | 37.8105 |
| Domestic Equities | Angel One Ltd. | 0.3068 | 132204 | 33.5917 |
| Domestic Equities | MAS Financial Services Ltd. | 0.2974 | 1001315 | 32.5728 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.2960 | 659699 | 32.4110 |
| Domestic Equities | CMS Info Systems Ltd | 0.2900 | 1007215 | 31.7625 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.1681 | 2625767 | 18.4093 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.0831 | 363084 | 9.0971 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0181 | 3752 | 1.9803 |
| Total | | 95.7722 | | 10487.7670 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.8503 | | 312.1299 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.9063 | | 99.2412 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1667 | | 18.2577 |
| Total | | 3.9233 | | 429.6288 |
| Treasury Bills | 364 Days Treasury Bills | 0.1780 | 1950000 | 19.4892 |
| Treasury Bills | 91 Days Treasury Bills | 0.1266 | 1400000 | 13.8621 |
| Total | | 0.3046 | | 33.3513 |
